Western Asset Total Return Unconstrained Fund Class FI (WARIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.83
-$0.04-0.45%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Sep 30, 2026 | $0.13 | +65.67% | |
Jun 30, 2026 | $0.08 | +31.03% | |
Mar 31, 2026 | $0.06 | -62.58% | |
| $0.37 | -8.5% | ||
Dec 19, 2025 | $0.17 | +29.62% | |
Sep 30, 2025 | $0.13 | +115.03% | |
Jun 30, 2025 | $0.06 | +172.06% | |
Mar 31, 2025 | $0.02 | -83.51% | |
| $0.41 | +107.89% | ||
Dec 20, 2024 | $0.13 | -7.16% | |
Sep 30, 2024 | $0.14 | +74.6% | |
Jun 28, 2024 | $0.08 | +54.81% | |
Mar 28, 2024 | $0.05 | +82.28% | |
| $0.20 | +205.45% | ||
Dec 19, 2023 | $0.03 | -64.03% | |
Sep 29, 2023 | $0.08 | +0.32% | |
Jun 30, 2023 | $0.08 | +999.37% | |
Mar 31, 2023 | $0.01 | -19.02% | |
| $0.06 | -84.02% | ||
Dec 20, 2022 | $0.01 | - | |
Mar 31, 2022 | $0.06 | -64.09% | |
| $0.40 | +158.61% | ||
Dec 20, 2021 | $0.04 | +31.34% | |
Dec 20, 2021 | $0.09 | +134.19% | |
Dec 20, 2021 | $0.15 | +80.38% | |
10Y Growth
3.93%
5Y Growth
28.45%
3Y Growth
35.8%
1Y Growth
29.84%
Community
FAQs
How much dividend does Western Asset Total Return Unconstrained Fund Class FI pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Total Return Unconstrained Fund Class FI is $0.44 per share.
What is the dividend yield of Western Asset Total Return Unconstrained Fund Class FI?▼
The current dividend yield of Western Asset Total Return Unconstrained Fund Class FI is 5.02%.
When does Western Asset Total Return Unconstrained Fund Class FI pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Western Asset Total Return Unconstrained Fund Class FI is estimated for December 18, 2026.
When is the next dividend from Western Asset Total Return Unconstrained Fund Class FI?▼
The next dividend payment from Western Asset Total Return Unconstrained Fund Class FI is estimated for December 18, 2026.
How safe is the dividend of Western Asset Total Return Unconstrained Fund Class FI?▼
Western Asset Total Return Unconstrained Fund Class FI has paid a dividend for 19 consecutive years, with 5-year dividend growth of 28.45%.
What is the dividend of Western Asset Total Return Unconstrained Fund Class FI?▼
The latest recorded dividend from Western Asset Total Return Unconstrained Fund Class FI was $0.13 per share.
When did I have to buy the shares of Western Asset Total Return Unconstrained Fund Class FI to receive the previous dividend?▼
To receive the previous dividend from Western Asset Total Return Unconstrained Fund Class FI, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Total Return Unconstrained Fund Class FI pay the last dividend?▼
The last dividend payment from Western Asset Total Return Unconstrained Fund Class FI was made on September 30, 2026.
What was the dividend of Western Asset Total Return Unconstrained Fund Class FI in 2025?▼
Western Asset Total Return Unconstrained Fund Class FI has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.